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Delphi Nordic VPFO

DFNORDE:NO
34,478.04
NOK
52.41
0.15%
As of 2:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
28,364.54 - 35,207.02
1 Yr Return
12.34%
YTD Return
12.63%
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Previous Close
34,530.45
52Wk Range
28,364.54 - 35,207.02
1 Yr Return
12.82%
YTD Return
12.63%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/26/2017)
34,478.04
Total Assets (b NOK) (on 12/31/2016)
6.376
Inception Date
03/18/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OEYVIND FJELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
846.04 k 625.99 m 8.59
3.62 m 513.52 m 7.05
1.33 m 445.22 m 6.11
880.00 k 373.91 m 5.13
1.43 m 350.72 m 4.81
1.09 m 342.62 m 4.70
4.00 m 328.92 m 4.51
775.82 k 285.87 m 3.92
2.02 m 285.62 m 3.92
565.00 k 269.82 m 3.70
Profile
Delphi Nordic is an open-end UCITS fund incorporated in Norway. The Fund's objective is to generate strong capital growth through a long-only and unconstrained approach. The Fund invests its assets in a concentrated portfolio of equities selected from across the Nordic region. The benchmark is the VINX Benchmark Cap Net Index (NOK).
Address
Professor Kohts vei 9
Postboks 484
1327 Lysaker
Norway
Phone
+47 22 31 21 65